Highland Otter · strategy profile

Highland Otter · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−33	1	0
This week	−0.9%	−118	5	0
This month	−3.1%	−442	25	7
This year	−2.5%	−270	239	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−3.1	+0.3	−0.6	−0.8	−1.6	+0.8	−1.2	−0.6	−1.7	+0.4	+1.1	−6.7
2021	+1.0	−1.2	−0.8	+1.9	−1.5	+0.4	+0.4	−0.7	−0.7	−0.3	+0.2	−0.7	−1.9
2022	−1.1	0.0	−0.6	−2.1	−3.0	−3.3	−2.5	−2.0	+0.6	+3.1	+0.2	+2.9	−7.8
2023	+4.1	−0.6	+3.2	−1.2	−4.4	+2.3	−0.4	−2.6	+0.9	+1.9	+2.9	−2.6	+3.4
2024	−0.5	+0.3	−0.9	−1.8	+3.3	−1.3	−5.2	+4.0	+1.3	+0.7	+1.7	+1.7	+3.4
2025	−1.5	+2.7	+1.7	−0.2	+2.0	+1.8	+0.6	+1.4	−0.4	−5.2	−0.7	−0.3	+1.9
2026	+2.2	−1.2	+0.5	+2.0	−2.8	−1.4	+1.3	−1.8	+2.1	−2.9	−0.2	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,198
Longest drawdown: 2466 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.9%

Symbol split

90 days

USDJPY

100%+11.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 44% in the London session

Behaviour

from 1,959 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,959 closed trades

Trades1,959

Won / lost891 / 1,068

Long win rate48% (887)

Short win rate43% (1,072)

Avg win+$27.2 · 37.8 pip

Avg loss−$23.8 · −32.0 pip

Best trade+$246 · Oct 21

Worst trade−$239 · Jul 31

Total pips−461

Lots195.9

Commission + swap−$592

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$352)

Losing streak12 (−$239)

Avg holding time13h 57m

Trades / week5.5

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	USDJPY	SELL	0.1	157.618 → 157.947	10h 10m	−32.9	−$21	—
Oct 30 16:10	USDJPY	BUY	0.1	157.630 → 157.376	10h 10m	−25.4	−$16	—
Oct 29 21:10	USDJPY	BUY	0.1	158.025 → 157.630	10h 10m	−39.5	−$26	—
Oct 29 06:10	USDJPY	SELL	0.1	157.917 → 157.895	10h 10m	+2.2	$0	—
Oct 28 19:10	USDJPY	SELL	0.1	157.690 → 157.914	10h 10m	−22.4	−$14	—
Oct 26 12:10	USDJPY	SELL	0.1	156.787 → 157.502	10h 10m	−71.5	−$45	—
Oct 25 21:03	USDJPY	SELL	0.1	156.379 → 156.978	2.3 days	−59.9	−$39	—
Oct 23 12:10	USDJPY	BUY	0.1	156.834 → 156.778	10h 10m	−5.6	−$4	—
Oct 22 23:10	USDJPY	BUY	0.1	157.077 → 156.541	10h 10m	−53.6	−$35	—
Oct 22 02:10	USDJPY	BUY	0.1	158.147 → 158.040	10h 10m	−10.7	−$8	—
Oct 21 06:10	USDJPY	BUY	0.1	158.271 → 158.159	10h 10m	−11.2	−$8	—
Oct 20 14:10	USDJPY	SELL	0.1	158.263 → 158.093	10h 10m	+17	+$11	—
Oct 19 09:10	USDJPY	SELL	0.1	157.899 → 158.184	10h 10m	−28.5	−$18	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:10	USDJPY	SELL	0.1	157.879 → 157.802	10h 10m	+7.7	+$5	—
Oct 15 15:10	USDJPY	BUY	0.1	157.972 → 158.166	10h 10m	+19.4	+$12	—
Oct 15 04:10	USDJPY	SELL	0.1	158.551 → 157.770	10h 10m	+78.1	+$48	—
Oct 14 15:10	USDJPY	SELL	0.1	158.137 → 158.937	10h 10m	−80	−$50	—
Oct 13 12:10	USDJPY	SELL	0.1	158.285 → 158.129	10h 10m	+15.6	+$10	—
Oct 12 11:10	USDJPY	SELL	0.1	158.107 → 158.644	10h 10m	−53.7	−$34	—
Oct 9 03:10	USDJPY	SELL	0.1	157.995 → 158.020	10h 10m	−2.5	−$2	—
Oct 8 13:10	USDJPY	BUY	0.1	158.174 → 158.184	10h 10m	+1	+$1	—
Oct 7 18:10	USDJPY	SELL	0.1	158.096 → 157.988	10h 10m	+10.8	+$7	—
Oct 6 07:10	USDJPY	SELL	0.1	157.870 → 158.235	10h 10m	−36.5	−$23	—
Oct 5 17:10	USDJPY	SELL	0.1	157.658 → 158.152	10h 10m	−49.4	−$31	—

1–25 of 1959

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